ScoreWhy is Fujita Kanko, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 42.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.51% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 14.25%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 6,153
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.58%
- RAW MATERIAL COST(Y) Fallen by -1.93% (YoY)
3
With ROCE of 26.43%, it has a expensive valuation with a 2.96 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.10%, its profits have fallen by -6.7%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujita Kanko, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujita Kanko, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujita Kanko, Inc.
0.1%
-0.73
92.56%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
42.64%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.09
Tax Ratio
23.52%
Dividend Payout Ratio
5.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.51%
ROE (avg)
22.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.61
EV to EBIT
11.22
EV to EBITDA
8.62
EV to Capital Employed
2.96
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
26.43%
ROE (Latest)
35.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,153
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.58%
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.83 %
DIVIDEND PER SHARE(HY)
Highest at JPY 13.62
NET SALES(Q)
Highest at JPY 23,358 MM
OPERATING PROFIT(Q)
Highest at JPY 6,153 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,085 MM
NET PROFIT(Q)
Highest at JPY 3,765.84 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 29.75%
Here's what is working for Fujita Kanko, Inc.
Interest Coverage Ratio
Highest at 6,153
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 23,358 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,153 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,085 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,765.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 41.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 13.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 23.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,120 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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